Quarterly report · Q3
9438.TEDINET S100ROKU
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SBON (2023-11-20).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥18m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥423m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥495m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥268m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.03 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥2.0bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥234m |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q3r_E05049-000School DX Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥582m |
| jpcrp040300-q3r_E05049-000School DX Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥582m |
| jpcrp040300-q3r_E05049-000School DX Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥569m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥21.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥20.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥997m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥997m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q3r_E05049-000Content Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q3r_E05049-000Healthcare Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥900m |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥814m |
| jpcrp040300-q3r_E05049-000Other Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥428m |
| jpcrp040300-q3r_E05049-000School DX Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q3r_E05049-000School DX Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q3r_E05049-000School DX Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥536m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥20.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥997m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05049-000SchoolDXBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember | 813943000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 996890000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -996890000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember | 13418469000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember | 2916612000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05049-000SchoolDXBusinessReportableSegmentMember | 271426000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember | 3744569000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20351077000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -996890000 | JPY |
| Net sales | Prior1YTDDuration | 19354186000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember | 4186165000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember | -899663000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05049-000SchoolDXBusinessReportableSegmentMember | -535652000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember | -428311000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2322537000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1899869000 | JPY |
| Operating income | Prior1YTDDuration | 422668000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember | 13693356000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember | 3343986000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05049-000SchoolDXBusinessReportableSegmentMember | 581822000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember | 2493904000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20113070000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20113070000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember | 126522000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember | 7692000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05049-000SchoolDXBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember | 1106850000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1241066000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1241066000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember | 13819879000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember | 3351678000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05049-000SchoolDXBusinessReportableSegmentMember | 581822000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember | 3600755000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 21354136000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1241066000 | JPY |
| Net sales | CurrentYTDDuration | 20113070000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05049-000ContentBusinessReportableSegmentMember | 4005241000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05049-000HealthcareBusinessReportableSegmentMember | -233708000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05049-000SchoolDXBusinessReportableSegmentMember | -569022000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05049-000OtherBusinessReportableSegmentMember | -1220395000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1982114000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1999861000 | JPY |
| Operating income | CurrentYTDDuration | -17746000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |